TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
OverHead production Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,246
|
791
|
573 |
| Financial expenses |
6
|
7
|
12 |
| Earnings before taxes |
-28
|
-126
|
32 |
| EBITDA |
-14
|
-113
|
43 |
| Total assets |
357
|
442
|
424 |
| Current assets |
333
|
408
|
424 |
| Current liabilities |
317
|
372
|
173 |
| Equity capital |
39
|
70
|
251 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.9%
|
15.8%
|
59.2% |
| Turnover per employee |
1,246
|
791
|
573 |
| Profit as a percentage of turnover |
-2.2%
|
-15.9%
|
5.6% |
| Return on assets (ROA) |
-6.2%
|
-26.9%
|
10.4% |
| Current ratio |
105.0%
|
109.7%
|
245.1% |
| Return on equity (ROE) |
-71.8%
|
-180.0%
|
12.7% |
| Change turnover |
484
|
268
|
455 |
| Change turnover % |
64%
|
51%
|
384% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.